Mid-Day Breakouts Report - Thursday, March 7th, 2019

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MIDDAY BREAKOUTS REPORT - THURSDAY, MARCH 7TH, 2019
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DOW 25447.19 -226.27 (-0.88%) | NASDAQ 7457.28 -48.64 (-0.65%) | S&P 500 2754.62 -16.83 (-0.61%)

Time of Screening : 3/7/2019 12:11:11 PM Report Released : 3/7/2019 1:09:50 PM
Price is: Above 52W High and Less Than 52W High but within 15% of the 52 Week High
Volume Is: At least 57.5% of 50 Day Average at the time of the screening.
More details about this report...

To View Current Notes and Data on currently Featured Stocks go to the latest
Featured Stocks Page

NONE OF OUR FEATURED STOCKS MET TODAY'S SCREENING CRITERIA FOR VOLUME AND PRICE ACTION.

Symbol - Exchange - Industry Group Company Name	Last	Chg	Day High	52 WK Hi	% From Hi	Volume % DAV	DAV
ANTM - NYSE - HEALTH SERVICES - Health Care Plans Anthem, Inc	$288.50	-5.96 -2.02%	$301.30	$317.99	-9.27%	995,724 58.47%	1,703,000
Most Recent Note for ANTM - 3/7/2019 12:13:36 PM Volume-driven losses have it retreating from its all-time high hit last week. Last noted with caution in the 1/30/19 mid-day report - "Reported +89% earnings +3% sales revenues for the Dec '18 quarter. Prior quarterly earnings history (C and A criteria) and sub par sales revenues growth rate is not a great match with the fact-based investment system's guidelines."
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BLMT - NASDAQ - BANKING - Regional - Midwest Banks B S B Bancorp Inc	$34.17	-0.35 -1.01%	$34.53	$36.50	-6.38%	51,160 77.52%	66,000
Most Recent Note for BLMT - 3/7/2019 12:16:19 PM Encountering mild distributional pressure this week while perched near its all-time high with very little resistance remaining due to overhead supply. Reported earnings -4% on +24% sales revenues for the Dec '18 quarter. Fundamentals had been strong through the Sep '18 quarter. Dropped from the Featured Stocks list on 7/05/17.
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CABO - NYSE - Telecom Svcs-Cable/Satl Cable One Inc	$936.60	+9.02 0.97%	$940.38	$970.00	-3.44%	26,058 74.45%	35,000
Most Recent Note for CABO - 3/7/2019 12:19:20 PM Hovering near its all-time high but enduring distributional pressure with recent volume-driven losses. Earnings increases were above the +25% minimum guideline (C criteria) in the 4 latest quarterly comparisons through Dec '18. Prior mid-day reports cautioned members - "Decelerating sales revenues growth and its up and down annual earnings (A criteria) history are fundamental concerns."
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DG - NYSE - RETAIL - Discount, Variety Stores Dollar General Corp	$118.95	-0.32 -0.27%	$119.66	$120.34	-1.16%	1,233,564 59.56%	2,071,000
Most Recent Note for DG - 3/7/2019 12:26:41 PM Holding its ground in a tight range in recent weeks near its all-time high with volume totals mostly lighter than average. Due to report earnings news on 3/14/19. Found prompt support near its 200 DMA line and rebounded since last noted with caution in the 12/20/18 mid-day report - "Reported Oct '18 quarterly earnings +34% on +9% sales revenues, its 3rd quarterly comparison above the +25% minimum guideline (C criteria). Annual earnings (A criteria) growth history has been steady."
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DSGX - NASDAQ - COMPUTER SOFTWARE & SERVICES - Business Software & Services Descartes Systems Group	$34.16	+0.08 0.23%	$34.83	$35.87	-4.77%	74,834 80.47%	93,000
Most Recent Note for DSGX - 3/7/2019 12:28:19 PM Rebounded from a deep consolidation below its 200 DMA line back near its 52-week high. Reported Jan '19 quarterly earnings +11% on +12% sales revenues, and fundamental concerns remain. Prior quarterly earnings (C criteria) are not a match with the fact-based investment system.
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EXPO - NASDAQ - DIVERSIFIED SERVICES - Business/Management Services Exponent Inc	$55.96	+0.37 0.66%	$56.10	$58.29	-4.00%	189,100 96.97%	195,000
Most Recent Note for EXPO - 3/7/2019 12:31:41 PM Reported earnings +25% on +4% sales revenues for the quarter ended December 31, 2018 versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history and its sub par sales revenues growth rate is not a match with the investment system's minimum guidelines for buy candidates. Perched near its all-time high. Share price was impacted by a 2-1 split on 6/08/18.
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HASI - NYSE - Finance-Mortgage REIT Hannon Armstrong Sus Inf	$25.06	+0.40 1.60%	$25.24	$25.40	-1.36%	373,362 88.06%	424,000
Most Recent Note for HASI - 3/7/2019 12:35:29 PM This REIT is perched near its all-time high. Completed a new Public Offering on 12/12/18 and went through a deeper consolidation below its 200 DMA line before rebounding. Quarterly earnings increases through Dec '18 have not been strong and steady above the +25% minimum guideline (C criteria).
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HZNP - NASDAQ - Medical-Biomed/Biotech Horizon Pharma Inc	$25.36	-0.12 -0.47%	$25.75	$29.44	-13.86%	3,559,430 185.68%	1,917,000
Most Recent Note for HZNP - 3/7/2019 12:37:34 PM Gapped up for a considerable gain on 2/28/19 hitting a new 52-week high, then pulling back after proposing a new Public Offering on 3/04/19. Prior mid-day reports cautioned members - "Reported earnings +131% on +30% sales revenues for the Dec '18 quarter, its 2nd strong quarterly comparison versus the year ago period. Prior quarterly and annual earnings (C and A criteria) history is not a match with the fact-based investment system's fundamental guidelines."
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IDTI - NASDAQ - ELECTRONICS - Semiconductor - Broad Line Integrated Device Tech	$48.35	-0.05 -0.10%	$48.40	$48.93	-1.19%	1,791,872 78.87%	2,272,000
Most Recent Note for IDTI - 3/7/2019 12:37:52 PM Reported earnings +19% on +11% sales revenues for the Dec '18 quarter, below the +25% minimum earnings guideline (C criteria) of the fact-based investment system. Holding its ground in a tight range since a gap up 9/10/18 on M&A news. Annual earnings history has been strong.
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IIPR - AMEX - Finance-Property REIT Innovative Industrial Properties	$69.47	-1.88 -2.63%	$71.91	$81.60	-14.87%	259,190 71.21%	364,000
Most Recent Note for IIPR - 3/7/2019 12:39:42 PM Retreating for a 6th consecutive loss today, pulling back from its all-time high. Extended from any sound base after an impressive spurt of gains marked by above average volume. Due to report earnings news after the close on 3/13/19. Prior mid-day reports repeatedly cautioned members - "Limited history for this REIT remains a concern. Completed its $20 IPO in Dec 2016 and additional Public Offerings on 1/18/18 and 10/04/18."
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IQV - NYSE - Medical-Research Eqp/Svc Iqvia Holdings Inc	$138.31	-0.88 -0.63%	$139.16	$144.77	-4.46%	873,620 67.67%	1,291,000
Most Recent Note for IQV - 3/7/2019 12:40:33 PM Holding its ground in a tight range since 2/14/19 when noted with caution in the mid-day report as it hit a new all-time high with a big volume-driven gain - "Quarterly earnings increases through Dec '18 have not been strong and steady above the +25% minimum guideline (C criteria) and its sales revenues growth rate has been sub par. Completed Secondary Offerings on 5/26/17, 9/15/17, 11/29/17, 5/16/18 and 6/14/18. Its $40 IPO was in May 2013."
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LLY - NYSE - Medical-Diversified Lilly Eli & Co	$127.11	+0.43 0.34%	$127.19	$130.51	-2.61%	20,189,323 155.77%	12,961,000
Most Recent Note for LLY - 3/7/2019 12:41:36 PM Encountering distributional pressure this week while perched at its all-time high after an impressive streak of volume-driven gains. Reported Dec '18 quarterly earnings +17% on +5% sales revenues, below the +25% minimum earnings guideline (C criteria) versus the year ago periods. Annual earnings (A criteria) have improved since a downturn in FY '14.
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NGVT - NYSE - Chemicals-Specialty Ingevity Corporation	$112.84	-2.04 -1.78%	$114.96	$120.41	-6.29%	156,687 67.83%	231,000
Most Recent Note for NGVT - 3/7/2019 12:47:58 PM Perched near its all-time high, consolidating after considerable volume-driven gains. Bullish action came after it reported earnings +138% on +21% sales revenues for the Dec '18 quarter. Quarterly earnings increases have been above the +25% minimum guideline (C criteria) with sequential comparisons showing encouraging acceleration in its sales revenues growth rate. Patient investors may watch for a new base or secondary buy point to possibly develop and be noted in the weeks ahead.
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PSDO - NASDAQ - Computer-Tech Services Presidio Inc	$16.00	-0.03 -0.19%	$16.30	$17.81	-10.16%	241,178 57.70%	418,000
Most Recent Note for PSDO - 3/7/2019 12:49:24 PM Gapped up on 2/07/19 but met resistance and it is encountering distributional pressure near its prior high. Reported earnings +34% on +18% sales revenues for the Dec '18 quarter. Fundamental concerns remain.
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RACE - NYSE - Auto Manufacturers Ferrari NV	$128.95	-1.16 -0.89%	$128.97	$149.85	-13.95%	242,778 57.67%	421,000
Most Recent Note for RACE - 3/7/2019 12:54:38 PM Rebounding after a deep consolidation below its 200 DMA line since last noted with caution in the 10/08/18 mid-day report. Reported earnings +34% on -4% sales revenues for the Dec '18 quarter. Prior quarterly comparisons were not strong and steady above the +25% minimum earnings guideline (C criteria) and waning sales revenues is a concern, fundamentally. Limited history since its $52 IPO in Oct '15. Up and down annual earnings (A criteria) history is not a great match with the fact-based investment system's guidelines.
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REXR - NYSE - Finance-Property REIT Rexford Industrial Rlty	$34.18	+0.23 0.68%	$34.22	$35.48	-3.66%	510,838 80.19%	637,000
Most Recent Note for REXR - 3/7/2019 12:54:53 PM Perched at its all-time high. This REIT's quarterly earnings increases through Dec '18 have been below the +25% minimum guideline (C criteria).
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RLGT - AMEX - Transportation-Logistics Radiant Logistics Inc	$6.04	-0.28 -4.43%	$6.35	$6.48	-6.79%	341,293 107.32%	318,000
Most Recent Note for RLGT - 3/7/2019 12:56:29 PM Pulling back from its 52-week high with higher volume behind today's 3rd consecutive loss. Prior mid-day reports repeatedly cautioned members - "Reported earnings +129% on +26% sales revenues for the Dec '18 quarter, its 3rd strong quarterly comparisons with earnings above the +25% minimum guideline (C criteria). Fundamental concerns remain with respect to its up and down annual earnings (A criteria). Low-priced stocks are discouraged from consideration unless all key criteria are solidly satisfied."
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TECD - NASDAQ - WHOLESALE - Computers Wholesale Tech Data Corp	$93.49	-7.00 -6.97%	$94.98	$108.62	-13.93%	515,720 127.65%	404,000
Most Recent Note for TECD - 3/7/2019 1:02:09 PM Gapped down violating its 50 DMA line with higher volume behind today's 4th consecutive loss. Reported earnings +30% on +4% sales revenues for the Jan '19 quarter. Volume and volatility often increase near earnings news. Fundamental concerns remain due to decelerating sales revenues growth while its prior quarterly earnings history has not been strong and steady above the +25% minimum guideline (C criteria) of the fact-based investment system.
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UFS - NYSE - MANUFACTURING - Paper & Packaging Domtar Corp	$50.02	-0.69 -1.36%	$50.64	$54.50	-8.22%	581,028 67.09%	866,000
Most Recent Note for UFS - 3/7/2019 1:04:03 PM Three of the 4 most recent quarterly comparisons through Dec '18 showed much better earnings increases versus the year earlier but with sub par sales revenues growth. Annual earnings (A criteria) growth has not been strong and steady, so it is fundamentally below guidelines of the fact-based investment system.
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WHD - NYSE - Oil&Gas-Machinery/Equip Cactus Inc	$35.68	+0.09 0.25%	$36.33	$40.97	-12.91%	173,968 63.26%	275,000
Most Recent Note for WHD - 3/7/2019 1:09:42 PM Earnings increases have been very strong but there has been deceleration in its sales revenues growth rate in sequential quarterly comparisons through Dec '18 versus the year ago periods. Went through a deep consolidation below its 200 DMA line and rebounded since last noted with caution at its all-time high in the 10/10/18 mid-day report - "Completed a new Public Offering on 7/11/18. Limited history is a concern while it has rallied from its $19 IPO on 2/08/18."
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